Financial Assistant
6 days ago
Warner Recruitment Ltd. is excited to be working with a well-established local business to recruit an Accounts Assistant into their accounts team of 4 and wider team of 30. The team is friendly and welcoming with a wealth of experience that you will be able to draw from.
The company is a financially stable business that values its employees and the local environment. They offer a range of benefits, including:
- Ample onsite parking
- Easy location to commute to by car
- Friendly welcoming office
- Financially stable business
- Environmentally friendly and aware
- 26 days holiday – increasing with length of service
- Financial support for training
- Discount app
- Holiday purchase scheme
- Study support
- Sustainable company
The Accounts Assistant will be responsible for:
- Purchase ledger management
- Sales ledger management
- Processing of supplier invoices
- Dealing with supplier queries
- Statement reconciliations
- Coding invoices to the purchase ledger
- Responsibility of weekly/monthly BACS and transfer payments
- Matching, batching, and coding of invoices
- Assistance with Intrastat reporting
- Processing of expense claims
- Calculating Month End Accruals
- Responsibility for the Petty Cash
- Allocation of credit notes
- Month end processes
- Reconciliations
The ideal candidate will be:
- Friendly and enjoys working
- Able to use initiative
- Good communicator
- Accurate
- Able to work to tight deadlines
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